ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.97M
3
+$3.93M
4
LULU icon
lululemon athletica
LULU
+$3.62M
5
NOW icon
ServiceNow
NOW
+$2.89M

Top Sells

1
+$15.1M
2
+$4.08M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.04%
+7,450
202
$402K 0.04%
2,681
+860
203
$395K 0.04%
5,323
-748
204
$388K 0.04%
3,535
205
$381K 0.04%
3,540
-326
206
$380K 0.04%
7,200
-560
207
$379K 0.04%
13,098
+58
208
$374K 0.04%
6,344
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209
$373K 0.04%
3,198
-885
210
$371K 0.04%
4,869
-169
211
$361K 0.04%
3,791
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212
$357K 0.03%
5,608
213
$356K 0.03%
3,667
214
$353K 0.03%
3,874
-27
215
$349K 0.03%
1,487
-40
216
$349K 0.03%
3,650
217
$344K 0.03%
2,090
218
$341K 0.03%
4,190
-2,095
219
$340K 0.03%
2,250
220
$336K 0.03%
1,830
+202
221
$331K 0.03%
5,958
-321
222
$327K 0.03%
5,430
-175
223
$316K 0.03%
3,583
-410
224
$314K 0.03%
2,262
-156
225
$304K 0.03%
3,016
+172
7 8
9
10 11